Call reports 2025
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2025
What FIRST NATIONAL BANK IN FALFURRIAS, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 81,295,000 | 76,947,000 | 77,111,000 | 89,932,000 |
| Total loans | 22,285,000 | 22,439,000 | 22,475,000 | 22,852,000 |
| Allowance for loan losses | 452,000 | 440,000 | 423,000 | 409,000 |
| Securities available for sale | 21,757,000 | 21,824,000 | 24,150,000 | 26,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,307,000 | 68,858,000 | 69,068,000 | 82,149,000 |
| Interest-bearing deposits | 39,555,000 | 36,499,000 | 37,507,000 | 40,161,000 |
| Noninterest-bearing deposits | 33,752,000 | 32,359,000 | 31,561,000 | 41,988,000 |
| Equity capital | 7,909,000 | 7,999,000 | 7,971,000 | 7,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 968,000 | 1,927,000 | 2,878,000 | 3,830,000 |
| Interest expense | 139,000 | 271,000 | 393,000 | 521,000 |
| Net interest income | 829,000 | 1,656,000 | 2,485,000 | 3,309,000 |
| Noninterest income | 89,000 | 167,000 | 257,000 | 343,000 |
| Noninterest expense | 532,000 | 1,019,000 | 1,569,000 | 2,167,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 386,000 | 804,000 | 1,173,000 | 1,485,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 386,000 | 804,000 | 1,173,000 | 1,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,071,000 | 8,158,000 | 8,070,000 | 7,702,000 |